Daily Market Analysis

2025-05-05

Mark As Read
Mark As Read

Review our intraday commentary to learn how we interpret price action and build a market narrative.

Drag the blue slider to reveal the day's price action. Dots on the timeline represent comments and can be clicked. View the table below for all market-related comments and annotated charts (including those from after hours).

Abbreviated Comments View all

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11:13:25
Pete
I'm back. We got the bounce I expected and we are well into the gap. Not an overly impressive move, but we have recaptured half of the gap.
11:28:04
Pete
Exit Short CELH @ $34.08 for $.40 gain. Swing trade and earnings tomorrow. The stock maintained RW through the holding period, but the market was moving higher so I did not get a bigger move. Good short. 
11:49:07
Pete
My HTZ swing short is working out nicely. The May (9) $4.50 puts I sold for $.20 will expire Fri and then I will just have the May (16) $8 puts for a $1.20 db.
11:52:41
Pete
Nice. Wasn't that easy?  @Tech tok: Exit Long AA - bought back the sold puts 0.44 for 0.01 c - thanks @Pete View
12:41:34
Pete
I did a short video. I highlighted W as a good short. We need to see the market fill the gap and then get rejected. Set downside alerts on W. It might not set up today, but it should be...
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